Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
| (FY)2025/09/30 | (Q4)2025/09/30 | (Q2)2025/03/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (FY)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 12.66%5,239.1萬 | 12.66%5,239.1萬 | -13.07%5,908.4萬 | -25.45%4,650.3萬 | -25.45%4,650.3萬 | 79.75%6,796.9萬 | 56.95%6,237.7萬 | --6,237.7萬 | -4.02%3,781.3萬 | 4.12%3,974.3萬 |
| -現金及現金等價物 | 12.66%5,239.1萬 | 12.66%5,239.1萬 | 12.89%5,143.3萬 | 11.91%4,650.3萬 | 11.91%4,650.3萬 | 25.75%4,556.2萬 | 4.60%4,155.5萬 | --4,155.5萬 | 4.02%3,623.3萬 | 7.99%3,972.7萬 |
| -短期投資 | --1,646.2萬 | --1,646.2萬 | -65.85%765.1萬 | ---- | ---- | 1,318.16%2,240.7萬 | 130,037.50%2,082.2萬 | --2,082.2萬 | -65.38%158萬 | -98.84%1.6萬 |
| -應收賬款淨額 | 70.26%507.9萬 | 70.26%507.9萬 | 15.85%462.7萬 | -29.76%298.3萬 | -29.76%298.3萬 | -46.74%399.4萬 | -71.15%424.7萬 | --424.7萬 | -63.08%749.9萬 | 2.87%1,472.1萬 |
| -其中:應收賬款 | 64.82%543.4萬 | 64.82%543.4萬 | 8.28%494.5萬 | -32.30%329.7萬 | -32.30%329.7萬 | -43.15%456.7萬 | -68.30%487萬 | --487萬 | -61.82%803.3萬 | 1.30%1,536.2萬 |
| -其中:壞賬準備 | -13.06%-35.5萬 | -13.06%-35.5萬 | 44.50%-31.8萬 | 49.60%-31.4萬 | 49.60%-31.4萬 | -7.30%-57.3萬 | 2.81%-62.3萬 | ---62.3萬 | 26.85%-53.4萬 | 25.03%-64.1萬 |
| -其他應收款 | 8.11%412萬 | 8.11%412萬 | -62.93%537.5萬 | -75.01%381.1萬 | -75.01%381.1萬 | -12.96%1,449.8萬 | -3.35%1,524.8萬 | --1,524.8萬 | 14.58%1,665.6萬 | 48.24%1,577.6萬 |
| 存貨 | -14.30%3,763.1萬 | -14.30%3,763.1萬 | 8.72%3,845.3萬 | 51.61%4,391萬 | 51.61%4,391萬 | 20,344.51%3,536.9萬 | 21,196.32%2,896.3萬 | --2,896.3萬 | 64.76%17.3萬 | 51.11%13.6萬 |
| 預付費用 | -32.67%440.8萬 | -32.67%440.8萬 | -30.68%648.3萬 | 3.25%654.7萬 | 3.25%654.7萬 | -11.45%935.2萬 | -40.25%634.1萬 | --634.1萬 | -3.33%1,056.1萬 | -25.92%1,061.3萬 |
| 受限制現金 | 295.82%1,646.2萬 | 295.82%1,646.2萬 | ---- | --415.9萬 | --415.9萬 | ---- | ---- | ---- | ---- | --156.8萬 |
| 流動資產合計 | 41.63%1.79億 | 41.63%1.79億 | -14.22%1.3億 | -8.06%1.27億 | -8.06%1.27億 | 44.25%1.52億 | 37.76%1.38億 | --1.38億 | 0.46%1.05億 | -0.52%1億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -11.11%4,160.7萬 | -11.11%4,160.7萬 | -20.66%4,727.9萬 | -26.97%4,680.8萬 | -26.97%4,680.8萬 | -27.00%5,959.3萬 | -12.62%6,409.5萬 | --6,409.5萬 | -10.88%8,163.7萬 | -13.49%7,335.5萬 |
| -物業、廠房及設備 | 0.10%1.1億 | 0.10%1.1億 | -20.66%4,727.9萬 | -18.49%1.1億 | -18.49%1.1億 | -27.00%5,959.3萬 | -10.75%1.35億 | --1.35億 | -10.88%8,163.7萬 | 4.83%1.52億 |
| -累計折舊 | -8.38%-6,874.7萬 | -8.38%-6,874.7萬 | ---- | 10.85%-6,343.1萬 | 10.85%-6,343.1萬 | ---- | 8.99%-7,115.2萬 | ---7,115.2萬 | ---- | -30.84%-7,817.7萬 |
| 長期預付費用 | 167.74%74.7萬 | 167.74%74.7萬 | 435.29%209.3萬 | -4.12%27.9萬 | -4.12%27.9萬 | -94.42%39.1萬 | -54.03%29.1萬 | --29.1萬 | 5,883.76%700.1萬 | 539.39%63.3萬 |
| 投資總額 | 17.91%4,137.6萬 | 17.91%4,137.6萬 | 13.82%3,631萬 | 23.64%3,509.1萬 | 23.64%3,509.1萬 | 14.49%3,190.1萬 | -22.71%2,838.1萬 | --2,838.1萬 | -6.92%2,786.4萬 | 75.40%3,672.2萬 |
| -長期股權投資 | 20.69%4,115.3萬 | 20.69%4,115.3萬 | 13.35%3,527.7萬 | 23.54%3,409.8萬 | 23.54%3,409.8萬 | 13.78%3,112.1萬 | -23.78%2,760.1萬 | --2,760.1萬 | -8.63%2,735.3萬 | 72.96%3,621.1萬 |
| -其中:可供出售證券 | -77.54%22.3萬 | -77.54%22.3萬 | 32.44%103.3萬 | 27.31%99.3萬 | 27.31%99.3萬 | 52.64%78萬 | 52.64%78萬 | --78萬 | --51.1萬 | --51.1萬 |
| 非流動資產合計 | -8.39%5.22億 | -8.39%5.22億 | 31.80%5.85億 | 36.95%5.7億 | 36.95%5.7億 | -3.79%4.44億 | 12.86%4.16億 | --4.16億 | 36.37%4.61億 | 28.85%3.69億 |
| 總資產 | 0.71%7.02億 | 0.71%7.02億 | 20.05%7.15億 | 25.76%6.97億 | 25.76%6.97億 | 5.15%5.96億 | 18.17%5.54億 | --5.54億 | 27.86%5.66億 | 21.22%4.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -6.21%5,561.4萬 | -6.21%5,561.4萬 | 1.13%6,698.1萬 | 7.61%5,929.9萬 | 7.61%5,929.9萬 | 12.61%6,623.5萬 | 6.14%5,510.3萬 | --5,510.3萬 | 14.98%5,882萬 | 3.87%5,191.4萬 |
| -其中:短期借款 | -26.61%1,889.7萬 | -26.61%1,889.7萬 | 1.56%3,105.6萬 | 12.14%2,574.7萬 | 12.14%2,574.7萬 | 31.58%3,057.9萬 | 4.10%2,295.9萬 | --2,295.9萬 | 34.31%2,324萬 | 79.70%2,205.5萬 |
| -其中:資本租賃負債 | 9.43%3,671.7萬 | 9.43%3,671.7萬 | 0.75%3,592.5萬 | 4.38%3,355.2萬 | 4.38%3,355.2萬 | 0.21%3,565.6萬 | 7.65%3,214.4萬 | --3,214.4萬 | 5.10%3,558萬 | -20.81%2,985.9萬 |
| 應付款項 | 37.97%1,280.4萬 | 37.97%1,280.4萬 | 131.57%1,939.4萬 | -14.98%928萬 | -14.98%928萬 | -19.08%837.5萬 | 25.36%1,091.5萬 | --1,091.5萬 | -27.55%1,035萬 | -43.71%870.7萬 |
| -應付帳款 | 35.40%399.3萬 | 35.40%399.3萬 | 393.12%1,046.4萬 | -43.84%294.9萬 | -43.84%294.9萬 | -48.05%212.2萬 | 79.03%525.1萬 | --525.1萬 | -20.74%408.5萬 | -43.97%293.3萬 |
| -應交稅費 | 39.33%736.1萬 | 39.33%736.1萬 | 44.99%786萬 | 20.45%528.3萬 | 20.45%528.3萬 | 27.61%542.1萬 | -9.73%438.6萬 | --438.6萬 | -3.87%424.8萬 | -20.59%485.9萬 |
| -其他應付款 | 38.36%145萬 | 38.36%145萬 | 28.61%107萬 | -18.00%104.8萬 | -18.00%104.8萬 | -58.75%83.2萬 | 39.67%127.8萬 | --127.8萬 | -57.20%201.7萬 | -77.76%91.5萬 |
| 現行撥備 | 74.20%70.9萬 | 74.20%70.9萬 | 90.15%38.6萬 | -49.19%40.7萬 | -49.19%40.7萬 | -57.53%20.3萬 | 4.84%80.1萬 | --80.1萬 | -37.60%47.8萬 | 511.20%76.4萬 |
| 流動負債合計 | 35.99%1.31億 | 35.99%1.31億 | 14.91%1.14億 | -0.55%9,634.8萬 | -0.55%9,634.8萬 | -1.90%9,903.4萬 | 6.84%9,688萬 | --9,688萬 | 12.79%1.01億 | 1.08%9,067.9萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -11.82%2.92億 | -11.82%2.92億 | 25.48%3.21億 | 44.26%3.31億 | 44.26%3.31億 | 2.01%2.56億 | 27.11%2.29億 | --2.29億 | 47.06%2.51億 | 24.87%1.8億 |
| -其中:長期借款 | -12.98%2.32億 | -12.98%2.32億 | 36.80%2.6億 | 78.33%2.67億 | 78.33%2.67億 | 18.38%1.9億 | 15.99%1.49億 | --1.49億 | 39.11%1.61億 | 43.45%1.29億 |
| -其中:長期資本租賃負債 | -7.05%5,970.1萬 | -7.05%5,970.1萬 | -7.02%6,153萬 | -19.53%6,422.7萬 | -19.53%6,422.7萬 | -26.97%6,617.4萬 | 54.92%7,981.2萬 | --7,981.2萬 | 63.63%9,061.1萬 | -5.70%5,151.7萬 |
| 長期應付帳款及其他應付款 | -65.79%202.1萬 | -65.79%202.1萬 | -35.59%375.7萬 | 140.02%590.7萬 | 140.02%590.7萬 | 666.49%583.3萬 | 11,619.05%246.1萬 | --246.1萬 | 3,523.81%76.1萬 | -4.55%2.1萬 |
| 長期撥備 | 306.96%140.4萬 | 306.96%140.4萬 | -50.57%34.5萬 | -48.35%34.5萬 | -48.35%34.5萬 | 27.14%69.8萬 | 1,612.82%66.8萬 | --66.8萬 | 1,730.00%54.9萬 | -94.30%3.9萬 |
| 非流動負債合計 | -12.10%3.02億 | -12.10%3.02億 | 23.72%3.32億 | 43.59%3.43億 | 43.59%3.43億 | 3.75%2.69億 | 28.55%2.39億 | --2.39億 | 47.56%2.59億 | 25.01%1.86億 |
| 負債總額 | -1.57%4.33億 | -1.57%4.33億 | 21.34%4.46億 | 30.87%4.4億 | 30.87%4.4億 | 2.16%3.68億 | 21.44%3.36億 | --3.36億 | 35.82%3.6億 | 16.01%2.77億 |
| 所有者權益 | ||||||||||
| 股本 | 4.94%7,171.8萬 | 4.94%7,171.8萬 | 4.34%6,834萬 | 4.34%6,834萬 | 4.34%6,834萬 | 0.00%6,549.6萬 | 0.00%6,549.6萬 | --6,549.6萬 | 0.00%6,549.6萬 | 0.00%6,549.6萬 |
| -普通股 | 4.94%7,171.8萬 | 4.94%7,171.8萬 | 4.34%6,834萬 | 4.34%6,834萬 | 4.34%6,834萬 | 0.00%6,549.6萬 | 0.00%6,549.6萬 | --6,549.6萬 | 0.00%6,549.6萬 | 0.00%6,549.6萬 |
| 留存收益 | 3.47%2.22億 | 3.47%2.22億 | 19.10%2.24億 | 19.46%2.14億 | 19.46%2.14億 | 17.63%1.88億 | 21.90%1.79億 | --1.79億 | 17.18%1.6億 | --1.47億 |
| 股東權益 | 4.13%2.65億 | 4.13%2.65億 | 17.67%2.65億 | 17.57%2.54億 | 17.57%2.54億 | 13.12%2.25億 | 16.29%2.16億 | --2.16億 | 14.64%1.99億 | 27.57%1.86億 |
| 非控制性權益 | 45.53%415.5萬 | 45.53%415.5萬 | 44.87%367.4萬 | 53.91%285.5萬 | 53.91%285.5萬 | -65.27%253.6萬 | -70.43%185.5萬 | --185.5萬 | 72.48%730.3萬 | 145.37%627.4萬 |
| 總權益 | 4.59%2.69億 | 4.59%2.69億 | 17.97%2.69億 | 17.88%2.57億 | 17.88%2.57億 | 10.34%2.28億 | 13.46%2.18億 | --2.18億 | 16.02%2.07億 | 29.60%1.92億 |
| 貨幣單位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |